AYTEX: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AYTEX
Largest movements
- Cash +€9,339
up €9,339 (+551.2%), from €1,694 to €11,034
mainly Trade debts (+€7,347) and Stocks and contracts (+€5,863)
- Stocks and contracts -€5,863
down €5,863 (-9.5%), from €61,878 to €56,015
- Receivables within one year -€2,142
down €2,142 (-72.9%), from €2,939 to €797
of which Trade receivables: -€2,939
- Profit (loss) carried forward -€7,381
down €7,381 (-11.6%), from -€63,729 to -€71,110
- Trade debts +€7,347
up €7,347 (+29.9%), from €24,539 to €31,886
- Tax, wage and social debts +€1,369
up €1,369 (+33.1%), from €4,138 to €5,507
of which Remuneration and social security: +€3,400
- Gross operating margin -€5,808
down €5,808 (-420.9%), from -€1,380 to -€7,188
- Depreciation -€5,446
no longer reported in 2025 (was €5,446)
- Other operating charges -€884
down €884 (-86.9%), from €1,018 to €134
- Financial income -€167
no longer reported in 2025 (was €167)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,511 | €67,846 | +€1,334 | +2.0% |
| Current assets | 29/58 | €66,511 | €67,846 | +€1,334 | +2.0% |
| Stocks and contracts in progress | 3 | €61,878 | €56,015 | -€5,863 | -9.5% |
| Stocks | 30/36 | €61,878 | €56,015 | -€5,863 | -9.5% |
| Amounts receivable within one year | 40/41 | €2,939 | €797 | -€2,142 | -72.9% |
| Trade receivables | 40 | €2,939 | - | -€2,939 | |
| Other amounts receivable | 41 | - | €797 | +€797 | |
| Cash at bank and in hand | 54/58 | €1,694 | €11,034 | +€9,339 | +551.2% |
| Total equity and liabilities | 10/49 | €66,511 | €67,846 | +€1,334 | +2.0% |
| Equity | 10/15 | -€62,729 | -€70,110 | -€7,381 | -11.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,729 | -€71,110 | -€7,381 | -11.6% |
| Amounts payable | 17/49 | €129,241 | €137,956 | +€8,716 | +6.7% |
| Amounts payable within one year | 42/48 | €129,241 | €137,956 | +€8,716 | +6.7% |
| Trade debts | 44 | €24,539 | €31,886 | +€7,347 | +29.9% |
| Suppliers | 440/4 | €24,539 | €31,886 | +€7,347 | +29.9% |
| Taxes, remuneration and social security | 45 | €4,138 | €5,507 | +€1,369 | +33.1% |
| Taxes | 450/3 | €2,031 | - | -€2,031 | |
| Remuneration and social security | 454/9 | €2,107 | €5,507 | +€3,400 | +161.4% |
| Other amounts payable | 47/48 | €100,563 | €100,563 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,446 | - | -€5,446 | |
| Other operating charges | 640/8 | €1,018 | €134 | -€884 | -86.9% |
| Gross operating margin | 9900 | -€1,380 | -€7,188 | -€5,808 | -420.9% |
| Operating profit (loss) | 9901 | -€7,844 | -€7,321 | +€522 | +6.7% |
| Financial income | 75/76B | €167 | - | -€167 | |
| Recurring financial income | 75 | €167 | - | -€167 | |
| Financial charges | 65/66B | €121 | €60 | -€61 | -50.4% |
| Recurring financial charges | 65 | €121 | €60 | -€61 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,797 | -€7,381 | +€416 | +5.3% |
| Profit (loss) for the period | 9904 | -€7,797 | -€7,381 | +€416 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,797 | -€7,381 | +€416 | +5.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.